Bank OZK Diversified Active

Location: Little Rock, AR

CIK: 0001569650 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (126)

BANK OF THE OZARKS INC 41.1%
Value $126M Shares 2,400,393 Est. Cost $39.33 Unrealized
MUR MURPHY OIL CORP 9.0%
Value $27.66M Shares 888,458 Est. Cost $34.50 Unrealized -36.9%
MUSA MURPHY USA INC 4.4%
Value $13.39M Shares 217,869 Est. Cost $38.02 Unrealized +72.1%
T AT&T INC 2.0%
Value $6.242M Shares 146,768 Est. Cost $11.89 Unrealized +30.0%
DELTIC TIMBER CORP 1.7%
Value $5.121M Shares 66,451 Est. Cost $57.82 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value $4.935M Shares 54,677 Est. Cost $54.12 Unrealized +7.5%
AAPL APPLE INC 1.4%
Value $4.285M Shares 36,996 Est. Cost $20.51 Unrealized +27.2%
USB US BANCORP DEL 1.3%
Value $4.134M Shares 80,478 Est. Cost $23.23 Unrealized +45.4%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $3.798M Shares 71,159 Est. Cost $27.44 Unrealized +12.9%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value $3.604M Shares 61,676 Est. Cost $33.95 Unrealized +16.4%
MRK MERCK & CO INC 1.2%
Value $3.594M Shares 61,047 Est. Cost $33.95 Unrealized +29.9%
MO ALTRIA GROUP INC 1.1%
Value $3.242M Shares 47,937 Est. Cost $18.42 Unrealized +84.5%
GENERAL ELECTRIC CO 1.0%
Value $3.194M Shares 101,062 Est. Cost $24.01 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value $3.018M Shares 25,638 Est. Cost $68.85 Unrealized +7.2%
AMGN AMGEN INC 1.0%
Value $2.973M Shares 20,338 Est. Cost $93.72 Unrealized +22.0%
MSFT MICROSOFT CORP 0.9%
Value $2.73M Shares 43,939 Est. Cost $30.89 Unrealized +74.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.681M Shares 23,266 Est. Cost $61.68 Unrealized +45.4%
ABBV ABBVIE INC 0.8%
Value $2.569M Shares 41,016 Est. Cost $37.21 Unrealized +12.3%
CSCO CISCO SYS INC 0.8%
Value $2.432M Shares 80,486 Est. Cost $20.70 Unrealized +11.4%
PEP PEPSICO INC 0.8%
Value $2.369M Shares 22,639 Est. Cost $57.08 Unrealized +39.0%
BB&T CORP 0.8%
Value $2.322M Shares 49,380 Est. Cost $34.90 Unrealized
INTC INTEL CORP 0.6%
Value $1.967M Shares 54,234 Est. Cost $17.65 Unrealized +65.2%
PFE PFIZER INC 0.6%
Value $1.924M Shares 59,226 Est. Cost $17.17 Unrealized +19.4%
LNC LINCOLN NATL CORP IND 0.6%
Value $1.757M Shares 26,520 Est. Cost $27.94 Unrealized +45.4%
ORCL ORACLE CORP 0.6%
Value $1.734M Shares 45,098 Est. Cost $31.08 Unrealized +9.8%
FDX FEDEX CORP 0.6%
Value $1.705M Shares 9,155 Est. Cost $129.82 Unrealized +22.0%
TJX TJX COS INC NEW 0.5%
Value $1.623M Shares 21,602 Est. Cost $30.40 Unrealized +9.3%
UNP UNION PAC CORP 0.5%
Value $1.601M Shares 15,441 Est. Cost $68.95 Unrealized +16.5%
AMAT APPLIED MATLS INC 0.5%
Value $1.558M Shares 48,282 Est. Cost $15.57 Unrealized +76.5%
DUK DUKE ENERGY CORP NEW 0.5%
Value $1.552M Shares 19,991 Est. Cost $42.41 Unrealized +24.2%
WFC WELLS FARGO & CO NEW 0.5%
Value $1.526M Shares 27,691 Est. Cost $32.51 Unrealized +20.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.478M Shares 17,580 Est. Cost $56.68 Unrealized +17.8%
WMT WAL-MART STORES INC 0.5%
Value $1.456M Shares 21,064 Est. Cost $19.93 Unrealized -0.1%
CVS CVS HEALTH CORP 0.5%
Value $1.387M Shares 17,578 Est. Cost $50.60 Unrealized +20.7%
MCK MCKESSON CORP 0.4%
Value $1.339M Shares 9,532 Est. Cost $149.42 Unrealized -8.4%
KO COCA COLA CO 0.4%
Value $1.33M Shares 32,089 Est. Cost $27.68 Unrealized +12.8%
CMCSA COMCAST CORP NEW 0.4%
Value $1.295M Shares 18,750 Est. Cost $22.57 Unrealized +18.8%
BAC BANK AMER CORP 0.4%
Value $1.287M Shares 58,246 Est. Cost $11.74 Unrealized +33.5%
MA MASTERCARD INCORPORATED 0.4%
Value $1.256M Shares 12,173 Est. Cost $86.06 Unrealized +14.2%
MDT MEDTRONIC PLC 0.4%
Value $1.238M Shares 17,386 Est. Cost $59.91 Unrealized +4.1%
DIS DISNEY WALT CO 0.4%
Value $1.232M Shares 11,829 Est. Cost $65.20 Unrealized +39.1%
SBUX STARBUCKS CORP 0.4%
Value $1.208M Shares 21,771 Est. Cost $43.46 Unrealized +4.9%
HON HONEYWELL INTL INC 0.4%
Value $1.185M Shares 10,227 Est. Cost $64.64 Unrealized +30.2%
CBSH COMMERCE BANCSHARES INC 0.4%
Value $1.153M Shares 19,953 Est. Cost $22.62 Unrealized +52.6%
HD HOME DEPOT INC 0.4%
Value $1.084M Shares 8,087 Est. Cost $79.15 Unrealized +30.6%
QCOM QUALCOMM INC 0.3%
Value $1.068M Shares 16,380 Est. Cost $50.81 Unrealized +2.8%
TMO THERMO FISHER SCIENTIFIC 0.3%
Value $1.062M Shares 7,526 Est. Cost $109.08 Unrealized +31.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.061M Shares 4,245 Est. Cost $91.25 Unrealized +114.7%
MET METLIFE INC 0.3%
Value $1.022M Shares 18,963 Est. Cost $30.03 Unrealized +12.3%
NUE NUCOR CORP 0.3%
Value $967K Shares 16,240 Est. Cost $34.86 Unrealized +30.9%
COP CONOCOPHILLIPS 0.3%
Value $952K Shares 18,983 Est. Cost $42.97 Unrealized -19.1%
TARGET CORP 0.3%
Value $923K Shares 12,782 Est. Cost $75.19 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $905K Shares 10,493 Est. Cost $42.87 Unrealized +39.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $887K Shares 13,559 Est. Cost $45.87 Unrealized +20.7%
MONSANTO CO NEW 0.3%
Value $843K Shares 8,015 Est. Cost $104.38 Unrealized
LOW LOWES COS INC 0.3%
Value $834K Shares 11,719 Est. Cost $37.83 Unrealized +58.1%
ABT ABBOTT LABS 0.3%
Value $798K Shares 20,794 Est. Cost $30.90 Unrealized +8.9%
WALGREENS BOOTS ALLIANCE 0.3%
Value $789K Shares 9,527 Est. Cost $84.66 Unrealized
NKE NIKE INC 0.3%
Value $789K Shares 15,518 Est. Cost $50.67 Unrealized -10.0%
MCD MCDONALDS CORP 0.3%
Value $781K Shares 6,413 Est. Cost $73.14 Unrealized +28.9%
IBM INTERNATIONAL BUSINESS MA 0.2%
Value $763K Shares 4,596 Est. Cost $115.15 Unrealized -10.5%
TEVA TEVA PHARMACEUTICAL INDS 0.2%
Value $754K Shares 20,794 Est. Cost $48.43 Unrealized
PSX PHILLIPS 66 0.2%
Value $714K Shares 8,261 Est. Cost $57.71 Unrealized +1.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $709K Shares 2,963 Est. Cost $136.74 Unrealized +22.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $701K Shares 8,035 Est. Cost $64.02 Unrealized +7.4%
GOOGL ALPHABET INC 0.2%
Value $686K Shares 866 Est. Cost $37.83 Unrealized +4.9%
POWERSHARES QQQ TRUST 0.2%
Value $681K Shares 5,750 Est. Cost $109.05 Unrealized
DOW CHEM CO 0.2%
Value $673K Shares 11,764 Est. Cost $43.94 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $668K Shares 6,092 Est. Cost $100.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $663K Shares 4,142 Est. Cost $73.69 Unrealized +75.3%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $627K Shares 9,255 Est. Cost $62.39 Unrealized +3.9%
IWO ISHARES TR 0.2%
Value $613K Shares 3,984 Est. Cost $149.46 Unrealized
FTNT FORTINET INC 0.2%
Value $594K Shares 19,735 Est. Cost $6.83 Unrealized -8.5%
IVZ INVESCO LTD 0.2%
Value $592K Shares 19,520 Est. Cost $19.47 Unrealized +3.7%
AFL AFLAC INC 0.2%
Value $576K Shares 8,270 Est. Cost $22.55 Unrealized +26.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $566K Shares 4,937 Est. Cost $68.25 Unrealized +17.6%
KMB KIMBERLY CLARK CORP 0.2%
Value $564K Shares 4,945 Est. Cost $62.84 Unrealized +34.5%
IJR ISHARES TR 0.2%
Value $557K Shares 4,046 Est. Cost $110.38 Unrealized
MMM 3M CO 0.2%
Value $536K Shares 3,007 Est. Cost $68.81 Unrealized +54.3%
BANCORPSOUTH INC 0.2%
Value $530K Shares 17,058 Est. Cost $17.70 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $526K Shares 7,425 Est. Cost $32.39 Unrealized +75.3%
IVV ISHARES TR 0.2%
Value $524K Shares 2,330 Est. Cost $181.70 Unrealized
LLY LILLY ELI & CO 0.2%
Value $513K Shares 6,983 Est. Cost $41.41 Unrealized +55.1%
KHC KRAFT HEINZ CO 0.2%
Value $502K Shares 5,741 Est. Cost $47.82 Unrealized +18.1%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value $483K Shares 7,778 Est. Cost $18.87 Unrealized +49.0%
DU PONT E I DE NEMOURS & 0.2%
Value $482K Shares 6,571 Est. Cost $60.46 Unrealized
SO SOUTHERN CO 0.2%
Value $479K Shares 9,730 Est. Cost $26.40 Unrealized +27.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $465K Shares 3,803 Est. Cost $67.72 Unrealized +38.0%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $464K Shares 6,749 Est. Cost $62.01 Unrealized
EFA ISHARES TR 0.1%
Value $422K Shares 7,300 Est. Cost $60.16 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $408K Shares 6,493 Est. Cost $29.02 Unrealized +54.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $405K Shares 3,465 Est. Cost $61.27 Unrealized +68.4%
PRICELINE GRP INC 0.1%
Value $400K Shares 273 Est. Cost $1266.00 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $389K Shares 4,995 Est. Cost $31.64 Unrealized +109.8%
BA BOEING CO 0.1%
Value $380K Shares 2,440 Est. Cost $98.59 Unrealized +36.9%
IWS ISHARES TR 0.1%
Value $363K Shares 4,510 Est. Cost $80.49 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $361K Shares 3,720 Est. Cost $64.55 Unrealized +26.7%
D DOMINION RES INC VA NEW 0.1%
Value $350K Shares 4,566 Est. Cost $38.22 Unrealized +29.3%
GOOG ALPHABET INC 0.1%
Value $330K Shares 427 Est. Cost $35.61 Unrealized +8.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $316K Shares 4,343 Est. Cost $30.94 Unrealized +74.2%
CAT CATERPILLAR INC DEL 0.1%
Value $303K Shares 3,266 Est. Cost $59.97 Unrealized +23.0%
ETR ENTERGY CORP NEW 0.1%
Value $293K Shares 3,993 Est. Cost $25.85 Unrealized -2.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $288K Shares 3,895 Est. Cost $56.60 Unrealized +14.6%
IWP ISHARES TR 0.1%
Value $287K Shares 2,948 Est. Cost $97.35 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $286K Shares 4,455 Est. Cost $16.25 Unrealized +63.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $285K Shares 11,551 Est. Cost $16.19 Unrealized +8.3%
CW CURTISS WRIGHT CORP 0.1%
Value $281K Shares 2,854 Est. Cost $77.10 Unrealized +18.1%
EMR EMERSON ELEC CO 0.1%
Value $266K Shares 4,780 Est. Cost $37.04 Unrealized +15.7%
SLB SCHLUMBERGER LTD 0.1%
Value $259K Shares 3,086 Est. Cost $61.13 Unrealized +3.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $255K Shares 3,464 Est. Cost $52.05 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value $249K Shares 2,301 Est. Cost $108.47 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC 0.1%
Value $248K Shares 698 Est. Cost $263.64 Unrealized +20.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $240K Shares 1,497 Est. Cost $91.32 Unrealized +42.1%
MYLAN N V 0.1%
Value $237K Shares 6,220 Est. Cost $57.66 Unrealized
PAYX PAYCHEX INC 0.1%
Value $232K Shares 3,810 Est. Cost $40.57 Unrealized +8.3%
PPL PPL CORP 0.1%
Value $229K Shares 6,730 Est. Cost $16.68 Unrealized +33.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $227K Shares 8,417 Est. Cost $17.29 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value $226K Shares 2,150 Est. Cost $105.12 Unrealized
DFGFX DFA INVT DIMENSIONS GROUP 0.1%
Value $225K Shares 22,612 Est. Cost $10.00 Unrealized
IWD ISHARES TR 0.1%
Value $220K Shares 1,965 Est. Cost $111.96 Unrealized
ALL ALLSTATE CORP 0.1%
Value $220K Shares 2,970 Est. Cost $51.69 Unrealized +11.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $216K Shares 1,322 Est. Cost $153.96 Unrealized 0.0%
DFGBX DFA INVT DIMENSIONS GROUP 0.1%
Value $214K Shares 19,651 Est. Cost $10.90 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $208K Shares 1,257 Est. Cost $123.45 Unrealized +17.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $203K Shares 1,418 Est. Cost $62.54 Unrealized +78.5%
RYDEX ETF TRUST 0.1%
Value $201K Shares 2,325 Est. Cost $86.45 Unrealized